Pinnacle Bancorp’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Hold	7,019	–	–	0.13%	142
2025 Q1	$421K	Hold	7,019	–	–	0.14%	131
2024 Q4	$367K	Sell	7,019 -40	-0.6%	-$2.09K	0.12%	143
2024 Q3	$360K	Buy	7,059 +1,910	+37%	+$97.5K	0.1%	146
2024 Q2	$235K	Sell	5,149 -2,610	-34%	-$119K	0.07%	182
2024 Q1	$338K	Buy	7,759 +1,100	+17%	+$48K	0.1%	139
2023 Q4	$269K	Hold	6,659	–	–	0.09%	160
2023 Q3	$280K	Hold	6,659	–	–	0.1%	147
2023 Q2	$302K	Buy	6,659 +245	+4%	+$11.1K	0.1%	149
2023 Q1	$286K	Hold	6,414	–	–	0.11%	147
2022 Q4	$293K	Buy	6,414 +100	+2%	+$4.57K	0.11%	136
2022 Q3	$255K	Hold	6,314	–	–	0.11%	137
2022 Q2	$264K	Sell	6,314 -300	-5%	-$12.5K	0.11%	132
2022 Q1	$346K	Hold	6,614	–	–	0.12%	118
2021 Q4	$313K	Hold	6,614	–	–	0.11%	134
2021 Q3	$301K	Sell	6,614 -250	-4%	-$11.4K	0.12%	132
2021 Q2	$327K	Hold	6,864	–	–	0.15%	115
2021 Q1	$351K	Buy	6,864 +150	+2%	+$7.67K	0.17%	104
2020 Q4	$275K	Hold	6,714	–	–	0.17%	116
2020 Q3	$259K	Sell	6,714 -2,021	-23%	-$78K	0.18%	111
2020 Q2	$343K	Buy	8,735 +2,021	+30%	+$79.4K	0.26%	84
2020 Q1	$260K	Sell	6,714 -358	-5%	-$13.9K	0.22%	100
2019 Q4	$353K	Buy	7,072 +75	+1%	+$3.74K	0.24%	82
2019 Q3	$286K	Sell	6,997 -600	-8%	-$24.5K	0.16%	97
2019 Q2	$360K	Hold	7,597	–	–	0.2%	80
2019 Q1	$436K	Hold	7,597	–	–	0.25%	65
2018 Q4	$375K	Buy	+7,597	New	+$375K	0.23%	68
2017 Q1	$477K	Buy	+6,682	New	+$477K	0.34%	54